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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 200.00 | 7 092.00 | 108.00 | 7 200.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 23 930.00 | 22 240.00 | 1 691.00 | 23 930.00 |
AT Other tangible assets | 69 959.00 | 41 513.00 | 28 446.00 | 69 959.00 |
BH Other financial assets | 7 219.00 | | 7 219.00 | 7 219.00 |
BJ TOTAL (I) | 298 308.00 | 70 844.00 | 227 464.00 | 298 308.00 |
BT Goods | 301 045.00 | | 301 045.00 | 301 045.00 |
BX Customers and related accounts | 433 788.00 | 501.00 | 433 287.00 | 433 788.00 |
BZ Other receivables | 4 784.00 | | 4 784.00 | 4 784.00 |
CF Cash and cash equivalents | 327 306.00 | | 327 306.00 | 327 306.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 1 068 672.00 | 501.00 | 1 068 171.00 | 1 068 672.00 |
CO Grand total (0 to V) | 1 366 981.00 | 71 345.00 | 1 295 635.00 | 1 366 981.00 |
CP Shares due in less than one year | 7 219.00 | | | 7 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 751 460.00 | 692 938.00 | | 751 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 176.00 | 58 522.00 | | 95 176.00 |
DL TOTAL (I) | 857 636.00 | 762 460.00 | | 857 636.00 |
DU Loans and Debts from Credit Institutions (3) | 26 537.00 | 75 022.00 | | 26 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 996.00 | 35 187.00 | | 34 996.00 |
DX Trade payables and related accounts | 205 038.00 | 107 902.00 | | 205 038.00 |
DY Tax and social security liabilities | 170 101.00 | 122 750.00 | | 170 101.00 |
EA Other liabilities | 1 327.00 | 2 869.00 | | 1 327.00 |
EC TOTAL (IV) | 438 000.00 | 343 729.00 | | 438 000.00 |
EE Grand total (I to V) | 1 295 635.00 | 1 106 189.00 | | 1 295 635.00 |
EG Accrued income and payables due within one year | 427 830.00 | 317 192.00 | | 427 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 297 554.00 | | 754.00 | 297 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 219.00 | |
I4 DECREASES Grand Total | | | 298 308.00 | |
IO DECREASES Total including other intangible assets | | | 197 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 200.00 | | | 197 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 264.00 | | 625.00 | 93 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | 129.00 | 7 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 959.00 | 11 885.00 | | 58 959.00 |
PE DEPRECIATION Total including other intangible assets | 6 992.00 | 100.00 | | 6 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 967.00 | 11 785.00 | | 51 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 596.00 | | 95.00 | 596.00 |
7B Total provisions for depreciation | 596.00 | | 95.00 | 596.00 |
7C Grand total | 596.00 | | 95.00 | 596.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 205 038.00 | 205 038.00 | | 205 038.00 |
8C Staff and Related Accounts | 68 683.00 | 68 683.00 | | 68 683.00 |
8D Social Security and Other Social Organizations | 58 028.00 | 58 028.00 | | 58 028.00 |
8E Income Taxes | 14 192.00 | 14 192.00 | | 14 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 7 219.00 | 7 219.00 | | 7 219.00 |
UX Other trade receivables | 433 788.00 | 433 788.00 | | 433 788.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 26 537.00 | 16 368.00 | 10 169.00 | 26 537.00 |
VI Group and Associates | 34 996.00 | 34 996.00 | | 34 996.00 |
VK Loans repaid during the year | 48 484.00 | | | 48 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 373.00 | 3 373.00 | | 3 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 540.00 | 447 540.00 | | 447 540.00 |
VW VAT | 25 825.00 | 25 825.00 | | 25 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 000.00 | 427 830.00 | 10 169.00 | 438 000.00 |
